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Jasinkiewicz Capital Management’s Transocean RIG Stock Holding History

Jasinkiewicz Capital Management’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-200,000
Closed -$3.67M – 47
2014
Q4 		$3.67M Buy
+200,000
New +$5M 2.95% 11

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jasinkiewicz Capital Management's RIG Position: Q3 2013 in Review

Jasinkiewicz Capital Management sold out of Transocean (RIG) in Q3 2013, closing a stake of 129,274 shares — an estimated $6.2M sold.

Jasinkiewicz Capital Management first reported a position in RIG in Q2 2013 and held it in 1 quarter. The position peaked at $6.2M in Q2 2013. 483 funds tracked by Wall St. Rank hold RIG as of Q3 2013.

  • Jasinkiewicz Capital Management reported no remaining Transocean position as of Q3 2013 after selling out during the quarter.
  • Jasinkiewicz Capital Management sold 129,274 Transocean shares in Q3 2013, an estimated $6.2M.
  • Jasinkiewicz Capital Management first reported a position in Transocean in Q2 2013 and held it in 1 quarter.
  • Jasinkiewicz Capital Management's Transocean position peaked at $6.2M in Q2 2013.
  • 483 funds tracked by Wall St. Rank held Transocean as of Q3 2013.

Based on Jasinkiewicz Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.